CIK: 0001830817
申报总市值
US$5.2亿
仅显示前 62 大持股（共 262 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDRX | Goodrx Holdings Inc-class A | 股票-其他 | 0.11% | — | — | |
| 2 | SNAP | Snap INC - A | 股票-通信服务 | 0.11% | — | -28.30% | |
| 3 | ETR | Entergy CORP | 股票-公用事业 | 0.10% | — | — | |
| 4 | GM | General Motors Co | 股票-周期性消费 | 0.10% | — | — | |
| 5 | ENB | Enbridge INC | 股票-能源 | 0.10% | — | — | |
| 6 | TWLO | Twilio INC - A | 股票-科技 | 0.10% | — | -9.63% | |
| 7 | KMI | Kinder Morgan INC | 股票-能源 | 0.10% | — | -44.37% | |
| 8 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.10% | — | +1.36% | |
| 9 | UBER | Uber Technologies INC | 股票-工业 | 0.10% | — | -10.10% | |
| 10 | XLE | Ss Energy Select Sector | ETF-其他 | 0.10% | +0.11% | — | |
| 11 | IRDM | Iridium Communications INC | 股票-通信服务 | 0.10% | — | -52.51% | |
| 12 | TD | Toronto-dominion Bank | 股票-金融 | 0.10% | — | — | |
| 13 | ✓ | Saba Capital Income & Oprnt | 股票-其他 | 0.10% | — | — | |
| 14 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.10% | — | -30.57% | |
| 15 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.09% | — | — | |
| 16 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 0.09% | — | — | |
| 17 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 0.09% | — | +0.31% | |
| 18 | CRMT | America's Car-mart INC | 股票-其他 | 0.09% | — | — | |
| 19 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.09% | — | — | |
| 20 | SDGR | Schrodinger INC | 股票-其他 | 0.09% | — | -47.32% | |
| 21 | ATERUSD | Aterian INC | 股票-其他 | 0.09% | — | — | |
| 22 | DT | Dynatrace INC | 股票-科技 | 0.09% | — | — | |
| 23 | CGC | Canopy Growth Corporation | 股票-医疗保健 | 0.09% | — | -17.45% | |
| 24 | LMT | Lockheed Martin CORP | 股票-工业 | 0.09% | +0.07% | — | |
| 25 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.08% | — | — | |
| 26 | PLBY | Playboy INC | 股票-其他 | 0.08% | — | — | |
| 27 | CCXI | Churchill Capital Corp XI | 股票-其他 | 0.08% | — | — | |
| 28 | DBI | Designer Brands Inc-class A | 股票-其他 | 0.08% | — | — | |
| 29 | NUV | Nuveen Municipal Value | 股票-其他 | 0.08% | — | -48.70% | |
| 30 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.07% | — | -0.02% | |
| 31 | APLE | Apple Hospitality Reit INC | 股票-房地产 | 0.07% | — | -8.44% | |
| 32 | BFLY | Butterfly Network INC | 股票-其他 | 0.06% | — | — | |
| 33 | MTNBEUR | Matinas Biopharma Holdings I | 股票-其他 | 0.06% | — | +20.48% | |
| 34 | SABR | Sabre CORP | 股票-科技 | 0.06% | — | — | |
| 35 | ✓ | Petros Pharmaceuticals INC Com | 股票-其他 | 0.06% | — | — | |
| 36 | BNGOUSD | Bionano Genomics INC | 股票-其他 | 0.05% | — | — | |
| 37 | OPK | Opko Health INC | 股票-其他 | 0.05% | — | — | |
| 38 | CRBPEUR | Corbus Pharmaceuticals Holdi | 股票-其他 | 0.05% | — | — | |
| 39 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 40 | GUT | Gabelli Utility Trust | 股票-其他 | 0.04% | — | — | |
| 41 | 2JQ | Gritstone Bio INC | 股票-其他 | 0.04% | — | -25.76% | |
| 42 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.04% | — | +0.13% | |
| 43 | INOD | Innodata INC | 股票-其他 | 0.04% | -0.10% | EXIT | |
| 44 | TDAY | USA Today Co INC | 股票-其他 | 0.03% | — | — | |
| 45 | SURFUSD | Surface Oncology INC | 股票-其他 | 0.03% | — | — | |
| 46 | ✓ | Xwell INC Com New | 股票-其他 | 0.03% | — | — | |
| 47 | ✓ | Nuveen | 股票-其他 | 0.02% | — | — | |
| 48 | ✓ | Iconix Brand Group INC | 股票-其他 | 0.02% | — | — | |
| 49 | CELPGBP | Cypress Energy Partners LP | 股票-其他 | 0.02% | — | — | |
| 50 | MNLOUSD | Vyne Therapeutics INC | 股票-其他 | 0.02% | — | — |